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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 7,278 $ 3,274
Accounts receivable - trade, net 16,331 11,683
Alternative fuels tax credit receivable 983 2,442
Due from related party 70
Prepaids and other current assets 3,521 2,765
Total current assets 28,183 20,164
Non-current assets    
Property and equipment, net 34,200 41,731
Goodwill 23,837 23,837
Intangible assets, net 5,326 6,045
Operating lease right-of-use assets, net 11,547 13,749
Finance lease right-of-use assets, net 23,340 3,436
Assets held for sale 0 450
Deposits and other long-term assets 3,861 2,326
Total non-current assets 102,111 91,574
Total assets 130,294 111,738
Current liabilities    
Accounts payable 9,214 16,262
Accrued expenses and other current liabilities 16,414 12,880
Accrued interest - related party 2,326 1,482
Embedded derivative liability 360 1,021
Warrant liabilities 5,565 0
Advances under factoring arrangements 29,395 18,046
Current portion of long-term debt 11,371 5,681
Current portion of long-term debt - related party 49,622 25,656
Operating lease liabilities, current portion 3,816 4,161
Finance lease liabilities, current portion 3,470 1,196
Total current liabilities 131,553 86,385
Non-current liabilities    
Long-term debt, less current portion 12,066 12,109
Long-term debt, less current portion - related party 3,239 12,012
Operating lease liabilities, less current portion 7,570 9,374
Finance lease liabilities, less current portion 20,751 2,615
Deferred tax liability 120 375
Total non-current liabilities 43,746 36,485
Total liabilities 175,299 122,870
Commitments and contingencies (Note 11)
Temporary Equity    
Redeemable common stock, at redemption value; 2,240,000 (September 30, 2020 and December 31, 2019) 1,200 1,200
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,972,815 (September 30, 2020) and 12,093,834 (December 31, 2019) shares issued and outstanding 2 1
Common stock subscribed and not yet issued $0 (September 30, 2020) and 8,664 (December 31, 2019) 0 12
Common stock issuable 3,474 3,474
Additional paid-in capital 30,876 38,611
Accumulated deficit (87,416) (54,771)
Total stockholders’ deficit (53,064) (12,673)
Total liabilities, redeemable stock, and stockholders’ deficit 130,294 111,738
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable Preferred stock 389 341
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable Preferred stock $ 6,470 $ 0